TUGA Innovations, Inc. (TUGA) AI Stock Analysis

• Market Cap: $495.92K
• Dividend Yield: N/A
• Average Volume (3M): 44.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: 77.32%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 99,183,525
• 10 Day Avg. Volume: 61,250
• 30 Day Avg. Volume: 44,642
• PEG Ratio: 0.02
• Price to Book (P/B): -4.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 21 Underperform
• Price Target: ―

TUGA Innovations, Inc. faces significant financial challenges with no revenue, substantial operating losses, and negative equity, heavily influencing the overall score. Technical analysis provides no strong momentum, and valuation metrics further reflect the unprofitable state. These factors collectively suggest high investment risk.

TUGA Innovations, Inc. Business Overview & Revenue Model

Company Description

TUGA Innovations, Inc. (TUGA) is a forward-thinking company focused on the development and commercialization of innovative urban mobility solutions. The company operates in the electric vehicle (EV) sector, with a core emphasis on designing and manufacturing compact, efficient, and sustainable transportation options tailored for modern urban environments.

How the Company Makes Money

TUGA Innovations, Inc. makes money primarily through the sale of its electric vehicles, which are designed to meet the demands of urban commuters seeking eco-friendly and efficient transportation solutions. The company may also generate revenue from strategic partnerships with other companies in the mobility and technology sectors, as well as potential licensing of its designs and technologies. Additionally, TUGA could explore after-sales services and maintenance offerings as supplementary income streams.

TUGA Innovations, Inc. Financial Statement Overview

Summary

TUGA Innovations, Inc. presents a concerning financial profile with no revenue generation, significant operating losses, and negative equity. The company's financial stability is at risk, with negative cash flow from operating and investing activities, suggesting a heavy reliance on external financing to maintain business operations.

Income Statement

TUGA Innovations, Inc. has consistently reported zero revenue across all periods, indicating a lack of sales activity. The gross profit is negative, and both EBIT and Net Income are significantly negative, showing substantial operating losses. There are no signs of revenue growth, and the high negative net profit margin highlights the company's unprofitable operations.

Balance Sheet

The company's balance sheet reflects a precarious financial position with negative stockholders' equity, indicating liabilities exceed assets. The equity ratio is negative, and the debt-to-equity ratio is not meaningful due to negative equity. These factors suggest potential solvency issues and financial instability.

Cash Flow

Cash flow from operations is consistently negative, indicating challenges in generating cash through core business activities. Free cash flow is also negative, reflecting cash constraints. The reliance on financing activities for cash inflow indicates potential difficulties in sustaining operations without external funding.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.32K	-9.32K	-9.20K	-2.82K	0.00
EBITDA	-679.38K	-1.14M	-1.77M	-5.81M	-558.34K
Net Income	-633.37K	-1.15M	-1.78M	-5.81M	-558.34K
Balance Sheet
Total Assets	61.23K	71.54K	175.61K	1.00M	490.41K
Cash, Cash Equivalents and Short-Term Investments	2.40K	10.42K	41.91K	855.17K	471.61K
Total Debt	213.41K	97.75K	0.00	0.00	0.00
Total Liabilities	1.67M	1.48M	933.71K	141.65K	114.00K
Stockholders Equity	-1.61M	-1.41M	-758.11K	863.32K	376.41K
Cash Flow
Free Cash Flow	-600.63K	-573.87K	-877.19K	-3.72M	-495.32K
Operating Cash Flow	-600.63K	-573.87K	-877.19K	-3.67M	-483.93K
Investing Cash Flow	0.00	0.00	0.00	-47.50K	293.51K
Financing Cash Flow	114.03K	542.38K	56.77K	4.12M	671.57K

TUGA Innovations, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$5.16B	10.92	18.94%	4.26%	5.08%	6.52%
BYD	59 Neutral	$4.51B	245.46	1.63%	0.29%	4.70%	-81.62%
NANO	45 Neutral	C$82.51M	―	-51.47%	―	―	13.34%
GPV	44 Neutral	C$15.63M	―	-218.43%	―	-57.55%	-31.45%
TUGA	21 Underperform	$495.92K	―	72.05%	―	―	77.32%